ETF profile for iShares Core High Dividend ETF (HDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HDV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core High Dividend ETF |
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| Inception Date: |
29-Mar-2011 |
| Termination Date: |
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| Investment Objective: |
The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index. The Morningstar Dividend Yield Focus Index is designed to measure the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. |
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| Prospectus |
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| Top 10 Holdings |
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| EXXONMOBIL HOLDINGS CORP |
XOM |
9.6701% |
| CHEVRON |
CVX |
7.3019% |
| ABBVIE |
ABBV |
6.7449% |
| PROCTER & GAMBLE |
PG |
5.4562% |
| PHILIP MORRIS INTERNATIONAL |
PM |
4.9931% |
| VERIZON COMMUNICATIONS INC |
VZ |
4.9905% |
| HOME DEPOT |
HD |
4.5602% |
| COCA-COLA |
KO |
4.3051% |
| PEPSICO |
PEP |
3.9268% |
| ALTRIA GROUP INC |
MO |
3.7362% |
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Top 10 Holdings Weight: |
55.7% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
527,250,000 |
| Total Net Assets: |
16,033,672,192 |
| NAV: |
30.40 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
